Intesa Sanpaolo S.p.A (IES.DE)
Company Info
Highlights
€78.79B
€0.55
7.99
0.91
€20.41B
€20.16B
€3.91B
€2.59 - €4.45
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Intesa Sanpaolo S.p.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intesa Sanpaolo S.p.A had a return of 13.56% year-to-date (YTD) and 69.60% in the last 12 months. Over the past 10 years, Intesa Sanpaolo S.p.A had an annualized return of 13.62%, outperforming the S&P 500 benchmark which had an annualized return of 11.30%.
IES.DE
13.56%
7.77%
27.81%
69.60%
23.35%
13.62%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of IES.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.32% | 13.56% | |||||||||||
| 2024 | 8.18% | 2.60% | 14.63% | 4.91% | 6.53% | -4.04% | 8.19% | 0.45% | 1.91% | 2.36% | -3.25% | 6.46% | 59.34% |
| 2023 | 15.56% | 6.30% | -7.70% | 0.91% | -5.65% | 9.89% | 10.23% | -6.10% | -1.18% | 0.86% | 13.42% | 0.25% | 39.14% |
| 2022 | 15.37% | -12.74% | -8.80% | -6.55% | 8.62% | -12.77% | -2.63% | 1.25% | 2.00% | 3.92% | 21.58% | -4.20% | -1.04% |
| 2021 | -5.76% | 17.95% | 8.74% | 0.41% | 6.43% | -3.64% | 0.17% | 3.29% | 1.98% | 4.09% | -11.00% | 7.42% | 30.71% |
| 2020 | -4.52% | -2.25% | -32.15% | -4.67% | 27.05% | 9.73% | -0.54% | 2.92% | -8.10% | -12.04% | 35.83% | -0.24% | -5.63% |
| 2019 | 2.35% | 8.50% | -0.18% | 8.15% | -13.90% | 2.64% | 4.15% | 1.69% | 9.17% | 3.49% | 2.04% | 2.61% | 32.74% |
| 2018 | 13.56% | -4.44% | -0.63% | 3.48% | -7.93% | -3.38% | 2.89% | -17.58% | 6.87% | -10.02% | 2.52% | -6.10% | -22.08% |
| 2017 | -9.17% | 1.33% | 14.71% | 6.28% | 2.29% | 7.33% | 5.85% | -2.90% | 5.13% | -2.94% | -3.51% | -0.97% | 23.46% |
| 2016 | -16.62% | -9.78% | 3.17% | 1.00% | 1.02% | -24.20% | 11.68% | 7.53% | -8.05% | 9.38% | -0.53% | 14.29% | -17.59% |
| 2015 | 6.82% | 14.57% | 6.82% | -5.66% | 11.26% | 1.37% | 5.58% | -7.88% | -2.02% | -0.00% | 3.25% | -4.99% | 30.05% |
| 2014 | 12.73% | 7.98% | 13.19% | -1.36% | 3.25% | -8.90% | -1.47% | 2.53% | 4.97% | -2.47% | 6.36% | -1.62% | 38.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, IES.DE is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intesa Sanpaolo S.p.A (IES.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Intesa Sanpaolo S.p.A provided a 7.32% dividend yield over the last twelve months, with an annual payout of €0.32 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.32 | €0.32 | €0.23 | €0.15 | €0.23 | €0.19 | €0.20 | €0.28 | €0.18 | €0.14 | €0.07 | €0.05 |
Dividend yield | 7.32% | 8.32% | 8.84% | 7.31% | 10.33% | 10.02% | 8.35% | 14.49% | 6.42% | 5.83% | 2.26% | 2.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Intesa Sanpaolo S.p.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.32 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.23 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.15 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.07 | €0.00 | €0.23 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2014 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intesa Sanpaolo S.p.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intesa Sanpaolo S.p.A was 80.66%, occurring on Sep 12, 2011. Recovery took 2448 trading sessions.
The current Intesa Sanpaolo S.p.A drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.66% | May 8, 2007 | 1083 | Sep 12, 2011 | 2448 | May 25, 2021 | 3531 |
| -74.17% | Jun 17, 1998 | 595 | Oct 9, 2002 | 493 | Feb 1, 2006 | 1088 |
| -42.64% | Feb 11, 2022 | 108 | Jul 14, 2022 | 268 | Jul 31, 2023 | 376 |
| -15.81% | Mar 16, 2006 | 77 | Jul 18, 2006 | 18 | Aug 24, 2006 | 95 |
| -13.8% | Jun 7, 2021 | 31 | Jul 19, 2021 | 56 | Oct 5, 2021 | 87 |
Volatility
Volatility Chart
The current Intesa Sanpaolo S.p.A volatility is 5.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Intesa Sanpaolo S.p.A compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IES.DE in comparison to other companies of the Banks - Regional industry. Currently, IES.DE has a PE value of 8.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IES.DE in comparison to other companies of the Banks - Regional industry. Currently, IES.DE has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intesa Sanpaolo S.p.A.
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Income Statement
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